logo
light
☰
search

BGLYX Chart NMFQS:BGLYX

Infrastructure | Brookfield Investment Funds
$12.74
↑ $0.07 (0.55%)
Last Updated: Jul 18, 2026

BGLYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Brookfield Global Listed Infrastructure Fund Class I (BGLYX). For complete fund information and metrics, visit the Brookfield Global Listed Infrastructure Fund Class I (BGLYX) fund's overview page.


Performance Summary

YTD Return 10.88%
1-Year Return 16.08%
3-Year Return 11.78%
5-Year Return 7.87%
NAV $12.74
Previous Close $12.67

Fund Metrics

Net Assets $217.89 Million
Expense Ratio 1.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31